EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21M
3
+$18.9M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.19M
5
NEBX
Tradr 2X Long NBIS Daily ETF
NEBX
+$1.11M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$3.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.46M
5
CSCO icon
Cisco
CSCO
+$3.13M

Sector Composition

1 Communication Services 7.11%
2 Technology 6.81%
3 Financials 6.04%
4 Industrials 5.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$163B
$1.28M 0.23%
6,861
-53
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.27M 0.23%
5,869
-55
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.22M 0.22%
27,904
+750
XNCR icon
79
Xencor
XNCR
$1.03B
$1.17M 0.21%
99,861
-6,100
COST icon
80
Costco
COST
$422B
$1.12M 0.2%
1,210
+64
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$1.11M 0.2%
8,573
-4
NEBX
82
Tradr 2X Long NBIS Daily ETF
NEBX
$173M
$1.11M 0.2%
+17,279
NFLX icon
83
Netflix
NFLX
$376B
$1.11M 0.2%
9,230
-1,010
ABBV icon
84
AbbVie
ABBV
$392B
$1.06M 0.19%
4,567
+588
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$1.02M 0.19%
55,979
-5,462
VB icon
86
Vanguard Small-Cap ETF
VB
$73.1B
$998K 0.18%
3,925
-92
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$978K 0.18%
18,046
-840
AVGO icon
88
Broadcom
AVGO
$1.61T
$952K 0.17%
2,887
-255
TT icon
89
Trane Technologies
TT
$85.6B
$945K 0.17%
2,239
-44
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$909K 0.16%
28,477
-2,602
VV icon
91
Vanguard Large-Cap ETF
VV
$47.8B
$902K 0.16%
2,931
-481
IDCC icon
92
InterDigital
IDCC
$8.05B
$875K 0.16%
2,534
+1
BUG icon
93
Global X Cybersecurity ETF
BUG
$939M
$845K 0.15%
24,004
-785
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.22B
$799K 0.14%
11,678
-395
PINS icon
95
Pinterest
PINS
$18.3B
$795K 0.14%
24,711
+73
CRM icon
96
Salesforce
CRM
$224B
$780K 0.14%
3,293
+394
QQQ icon
97
Invesco QQQ Trust
QQQ
$408B
$760K 0.14%
1,266
+1
MA icon
98
Mastercard
MA
$491B
$723K 0.13%
1,272
-569
VBIL
99
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$707K 0.13%
+9,349
VOO icon
100
Vanguard S&P 500 ETF
VOO
$850B
$704K 0.13%
1,150
-246
2 3
4
5 6